THERION SRL

Activ

CUI: 21374296CIF: RO21374296J33/461/2007

CAEN: 4645 - Comerţ cu ridicata al produselor cosmetice şi de parfumerieSRL (Societate cu raspundere limitata)

Infiintata: March 16, 2007 (19 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,660,889 RON

-1.3%

Profit net

199,328 RON

-38.9%

Angajati

0.0%

Datorii

519,723 RON

+21.1%

Contact

Adresa: Romania, SUCEAVA, Mun. Fălticeni, Aleea Căminului nr. , 725200

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,660,889 RON (-1.3%)	1,662,411 RON	1,421,857 RON	240,554 RON (-29.4%)	199,328 RON (-38.9%)	2 (0.0%)
2023	1,682,127 RON (+17.0%)	1,698,104 RON	1,357,317 RON	340,787 RON (+25.7%)	326,352 RON (+25.8%)	2 (0.0%)
2022	1,437,194 RON (+16.4%)	1,439,327 RON	1,168,231 RON	271,096 RON (+44.3%)	259,368 RON (+46.9%)	2 (0.0%)
2021	1,234,875 RON (+15.1%)	1,235,320 RON	1,047,458 RON	187,862 RON (+50.7%)	176,519 RON (+53.9%)	2 (0.0%)
2020	1,073,257 RON (-6.9%)	1,079,920 RON	955,235 RON	124,685 RON (-39.1%)	114,684 RON (-40.6%)	2 (0.0%)
2019	1,153,076 RON (+12.7%)	1,154,918 RON	950,302 RON	204,616 RON (+24.0%)	193,070 RON (+24.8%)	2 (0.0%)
2018	1,023,516 RON (+10.1%)	1,028,229 RON	863,209 RON	165,020 RON (+41.5%)	154,742 RON (+43.5%)	2 (0.0%)
2017	929,897 RON (+57.8%)	930,723 RON	814,076 RON	116,647 RON (+123.4%)	107,815 RON (+106.5%)	2 (0.0%)
2016	589,329 RON (+13.1%)	590,206 RON	537,998 RON	52,208 RON (+133.4%)	52,208 RON (+133.4%)	2 (0.0%)
2015	520,942 RON (+21.6%)	522,401 RON	500,032 RON	22,369 RON	22,369 RON	2 (0.0%)
2014	428,573 RON (+15.2%)	429,089 RON	454,551 RON	0 RON	0 RON	2 (0.0%)
2013	372,063 RON (+28.6%)	372,873 RON	386,245 RON	0 RON	0 RON	2 (0.0%)
2012	289,418 RON (+36.1%)	290,418 RON	294,260 RON	0 RON	0 RON	2 (+100.0%)
2011	212,705 RON (+265.1%)	218,364 RON	263,766 RON	0 RON	0 RON	1 (-50.0%)
2010	58,268 RON (-77.7%)	58,688 RON	126,638 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-33.3%)
2009	261,175 RON (-46.6%)	277,998 RON	235,775 RON	42,223 RON (-77.8%)	29,860 RON (-81.3%)	3 (-25.0%)
2008	488,808 RON	489,978 RON	299,762 RON	190,216 RON	159,483 RON	4

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	203,244 RON	960,854 RON	692,433 RON	155,678 RON	112,743 RON
2023	192,610 RON	953,016 RON	611,679 RON	134,771 RON	206,566 RON
2022	126,059 RON	916,226 RON	553,256 RON	146,126 RON	216,844 RON
2021	145,015 RON	782,307 RON	500,126 RON	122,009 RON	160,172 RON
2020	32,229 RON	773,680 RON	368,354 RON	135,275 RON	270,051 RON
2019	33,454 RON	932,184 RON	383,983 RON	327,969 RON	220,232 RON
2018	16,229 RON	520,010 RON	321,650 RON	93,360 RON	105,000 RON
2017	20,592 RON	438,397 RON	278,231 RON	106,961 RON	53,205 RON
2016	12,078 RON	244,540 RON	184,317 RON	57,899 RON	2,324 RON
2015	15,924 RON	201,126 RON	146,122 RON	53,930 RON	1,074 RON
2014	3,520 RON	245,011 RON	142,600 RON	97,693 RON	4,718 RON
2013	7,961 RON	284,340 RON	189,575 RON	91,821 RON	2,944 RON
2012	15,771 RON	158,618 RON	121,733 RON	36,258 RON	627 RON
2011	27,354 RON	134,456 RON	66,037 RON	67,457 RON	962 RON
2010	105,382 RON	128,865 RON	34,712 RON	93,429 RON	724 RON
2009	94,463 RON	171,124 RON	24,561 RON	142,340 RON	4,223 RON
2008	35,540 RON	244,954 RON	0 RON	82,864 RON	162,090 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	519,723 RON (+21.1%)	648,941 RON	-
2023	429,013 RON (+4.0%)	721,352 RON	-
2022	412,698 RON (+3.4%)	629,587 RON	-
2021	399,207 RON (+4.9%)	528,115 RON	-
2020	380,680 RON (-2.9%)	425,279 RON	-
2019	391,945 RON (+152.0%)	573,751 RON	-
2018	155,558 RON (-33.3%)	380,681 RON	-
2017	233,050 RON (+68.3%)	225,939 RON	-
2016	138,494 RON (-8.4%)	118,124 RON	-
2015	151,133 RON (-26.3%)	65,917 RON	-
2014	204,983 RON (-8.2%)	43,548 RON	-
2013	223,292 RON (+142.7%)	69,009 RON	-
2012	92,007 RON (+219.3%)	82,382 RON	-
2011	28,817 RON (-48.4%)	132,993 RON	-
2010	55,852 RON (+288.8%)	178,395 RON	-
2009	14,366 RON (-75.7%)	251,221 RON	-
2008	59,133 RON	221,361 RON	-